China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-08-11 to 2015-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,000 | 1,000 | 0.24 | 0.00 | 2015-08-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2015-08-12 |
| 2 | Total changed named holdings | 1,009,000 | 0 | 0.25 | 0.00 | ||
| 66 | Unchanged named holdings | 361,997,000 | 0 | 90.62 | 0.00 | ||
| 68 | Total named holdings | 363,006,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 73 | Total securities in CCASS | 399,417,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,000 |
| Turnover | 2,530 |
| Average price | 2.530 |
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